Adient Global Holdings Bond Technical Analysis
00687YAA3 | 97.98 0.81 0.82% |
As of the 28th of November, Adient shows the Downside Deviation of 0.9635, risk adjusted performance of 0.0034, and Mean Deviation of 0.2713. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Adient, as well as the relationship between them.
Adient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdientAdient |
Adient technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Adient Global Holdings Trend Analysis
Use this graph to draw trend lines for Adient Global Holdings. You can use it to identify possible trend reversals for Adient as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Adient price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adient Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adient Global Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Adient Global Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.65, which is the sum of squared deviations for the predicted Adient price change compared to its average price change.About Adient Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adient Global Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adient Global Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Adient Global Holdings price pattern first instead of the macroeconomic environment surrounding Adient Global Holdings. By analyzing Adient's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adient's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adient specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adient November 28, 2024 Technical Indicators
Most technical analysis of Adient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adient from various momentum indicators to cycle indicators. When you analyze Adient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0034 | |||
Market Risk Adjusted Performance | 0.0695 | |||
Mean Deviation | 0.2713 | |||
Semi Deviation | 0.8806 | |||
Downside Deviation | 0.9635 | |||
Coefficient Of Variation | 27375.67 | |||
Standard Deviation | 0.8134 | |||
Variance | 0.6617 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | 0.0066 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0595 | |||
Maximum Drawdown | 5.36 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.3038 | |||
Downside Variance | 0.9283 | |||
Semi Variance | 0.7755 | |||
Expected Short fall | (0.27) | |||
Skewness | (1.12) | |||
Kurtosis | 29.95 |
Other Information on Investing in Adient Bond
Adient financial ratios help investors to determine whether Adient Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adient with respect to the benefits of owning Adient security.